We are live on ! Find out more
AF

Allworth Financial Portfolio holdings

AUM $24.7B
1-Year Est. Return 15.55%
This Fund
S&P 500
This Quarter Est. Return
+0.47%
1 Year Est. Return
+15.55%
3 Year Est. Return
+40.96%
5 Year Est. Return
+37.38%
10 Year Est. Return
+114.67%
AUM
$987M
AUM Growth
+$36.4M
Cap. Flow
+$126M
Cap. Flow %
12.74%
Top 10 Hldgs %
88.85%
Holding
786
New
44
Increased
105
Reduced
134
Closed
67

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$48.3M
2
VOYA icon
Voya Financial
VOYA
+$45M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.9M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.28M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.74M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.36M
2
DVY icon
iShares Select Dividend ETF
DVY
+$991K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$541K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$404K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$403K

Sector Composition

Rank Sector Weight
1 Technology 1.47%
2 Financials 0.96%
3 Communication Services 0.96%
4 Energy 0.7%
5 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTD
351
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$915M
$15K ﹤0.01%
656
– –
NUS icon
352
Nu Skin
NUS
$254M
$15K ﹤0.01%
314
+2
+0.6% +$112
SWX icon
353
Southwest Gas
SWX
$6.54B
$15K ﹤0.01%
200
– –
TGNA
354
DELISTED
TEGNA Inc
TGNA
$15K ﹤0.01%
1,094
-297
-21% -$4.04K
ZTS icon
355
Zoetis
ZTS
$31.9B
$15K ﹤0.01%
285
+93
+48% +$4.73K
TIF
356
DELISTED
Tiffany & Co.
TIF
$15K ﹤0.01%
200
– –
TIER
357
DELISTED
TIER REIT, Inc.
TIER
$15K ﹤0.01%
885
– –
BWLD
358
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$15K ﹤0.01%
100
– –
YHOO
359
DELISTED
Yahoo Inc
YHOO
$15K ﹤0.01%
400
-550
-58% -$22.5K
BCS.PRA.CL
360
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$15K ﹤0.01%
600
– –
APD icon
361
Air Products & Chemicals
APD
$66.8B
$14K ﹤0.01%
100
-8
-7% -$1.12K
BSX icon
362
Boston Scientific
BSX
$68.4B
$14K ﹤0.01%
641
– –
FCFS icon
363
FirstCash
FCFS
$8.76B
$14K ﹤0.01%
300
– –
NTAP icon
364
NetApp
NTAP
$34.1B
$14K ﹤0.01%
401
– –
NWN icon
365
Northwest Natural Holdings
NWN
$2.11B
$14K ﹤0.01%
230
– –
CHTR icon
366
Charter Communications
CHTR
$16.9B
$13K ﹤0.01%
44
-5
-10% -$1.35K
DLR icon
367
Digital Realty Trust
DLR
$71.5B
– –
0
– –
LEN icon
368
Lennar Class A
LEN
$20.2B
$13K ﹤0.01%
315
– –
MXF
369
Mexico Fund
MXF
$313M
$13K ﹤0.01%
843
– –
TEVA icon
370
Teva Pharmaceuticals
TEVA
$41.2B
$13K ﹤0.01%
352
– –
USO icon
371
United States Oil Fund
USO
$2.12B
$13K ﹤0.01%
136
– –
VFH icon
372
Vanguard Financials ETF
VFH
$13.5B
$13K ﹤0.01%
216
– –
MNDT
373
DELISTED
Mandiant, Inc. Common Stock
MNDT
$13K ﹤0.01%
1,100
+1,030
+1,471% +$13.4K
CC icon
374
Chemours
CC
$2.57B
$12K ﹤0.01%
544
– –
DBO icon
375
Invesco DB Oil Fund
DBO
$396M
$12K ﹤0.01%
1,265
– –
13 14
15
16 17

Similar funds

Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Allworth Financial's Q4 2016 Portfolio in Review

As of Q4 2016, Allworth Financial held 786 positions worth $987M, up 3.8% from $951M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Allworth Financial deployed $126M of net new capital in Q4 2016, opening 44 new positions and adding to 105 existing holdings. Its largest new stake was Voya Financial: 1,277,883 shares worth $1.28M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $3.36M trimmed.

  • Allworth Financial's largest Q4 2016 buy was Voya Financial: 1,277,883 shares worth $1.28M.
  • Allworth Financial added most to MetLife in Q4 2016, an estimated $48.3M increase.
  • Allworth Financial's biggest Q4 2016 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.36M.
  • Allworth Financial fully exited Tableau Software, Inc. in Q4 2016, selling an estimated $134K.
  • Allworth Financial's ten largest holdings make up 89% of its $987M portfolio in Q4 2016.
  • Allworth Financial opened 44 new positions and closed 67 in Q4 2016.
  • Allworth Financial's portfolio value rose 3.8% quarter-over-quarter to $987M.

Based on Allworth Financial's 13F filing for Q4 2016, filed 2 Feb 2017.